Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -266K | -756K | -2.3M | 7.4M |
| Net income | 758K | 5.7M | 46.9M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 211K | 59K | 139K | 98K |
| Other non cash items | -2.1M | -1.4M | -43.8M | 102K |
| Accounts receivable | 1.1M | -2.3M | -3.7M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285K | -2.8M | -1.9M | 1.1M |
| Investing activities | 4.2M | 11.5M | -8.4M | -1.4M |
| Capital expenditures | -1.6M | -1.5M | -551K | -228K |
| Net intangibles | -3.1M | -2.1M | -3.5M | -2.8M |
| Net acquisitions | -6.2M | — | 0 | -1.1M |
| Purchase of investments | -58.0M | -67M | -65M | 0 |
| Sale of investments | 70.0M | 80M | 10M | 0 |
| Other investing activity | — | — | 47.1M | — |
| Financing activities | -3.6M | -2.9M | -2.0M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10K | 370K | 583K | 687K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.2M | -2.5M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 20.7M | 22.8M | 12.7M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -267K | -788K | 11.3M |